Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Capital Group Inc | COM | 47102X105 | $844 | 52,353 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $847 | 18,100 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $847 | 19,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $849 | 35,100 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $854 | 15,200 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $859 | 24,700 | 0.0% |
| Vanguard REIT ETF(VNQ)Put | REIT ETF | 922908553 | $867 | 10,700 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $869 | 17,400 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $870 | 13,300 | 0.0% |
| HCP IncPut | COM | 40414L109 | $876 | 19,900 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $887 | 42,783 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $889 | 14,258 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $890 | 19,580 | 0.0% |
| Franco-Nevada Corp(FNV)Put | COM | 351858105 | $890 | 18,100 | 0.0% |
| Google IncCall | CL C | 38259P706 | $895 | 1,700 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $897 | 29,700 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $900 | 36,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Put | CL A | 192446102 | $900 | 17,100 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $900 | 24,800 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)Put | ADR | 585464100 | $904 | 35,600 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $905 | 6,300 | 0.0% |
| Bank of New York Mellon Corp(BK)Call | COM | 064058100 | $905 | 22,300 | 0.0% |
| Advent Software Inc | COM | 007974108 | $907 | 29,600 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $914 | 17,100 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $914 | 18,300 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $916 | 17,496 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $918 | 18,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $919 | 18,196 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $921 | 12,300 | 0.0% |
| Prudential Financial Inc(PRU)Put | COM | 744320102 | $923 | 10,200 | 0.0% |
| HCP IncCall | COM | 40414L109 | $925 | 21,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $927 | 12,643 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $930 | 4,100 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $931 | 24,132 | 0.0% |
| American Capital Mortgage Investment Corp | COM | 02504A104 | $933 | 49,500 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $934 | 49,183 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $940 | 5,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $940 | 14,020 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $941 | 10,400 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $941 | 9,501 | 0.0% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $941 | 13,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $942 | 16,108 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $945 | 28,161 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $952 | 1,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $960 | 37,184 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $971 | 7,551 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Put | TECHNOLOGY | 81369Y803 | $972 | 23,500 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $973 | 14,116 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $976 | 23,000 | 0.0% |
| Adobe Systems Inc(ADBE)Call | COM | 00724F101 | $981 | 13,500 | 0.0% |